CTC Alternative Strategies’s NV ENERGY, INC NVE Stock Holding History

CTC Alternative Strategies’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$236K	–	191
2013 Q3	$236K	Buy	+10,000	New	+$236K	0.36%	42

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's NVE Position: Q4 2013 in Review

CTC Alternative Strategies sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 10,000 shares — an estimated $236K sold.

CTC Alternative Strategies first reported a position in NVE in Q3 2013 and held it in 1 quarter. The position peaked at $236K in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

CTC Alternative Strategies reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
CTC Alternative Strategies sold 10,000 NV ENERGY, INC shares in Q4 2013, an estimated $236K.
CTC Alternative Strategies first reported a position in NV ENERGY, INC in Q3 2013 and held it in 1 quarter.
CTC Alternative Strategies's NV ENERGY, INC position peaked at $236K in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.